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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$60.5M
Cap. Flow
+$115M
Cap. Flow %
1.87%
Top 10 Hldgs %
33.09%
Holding
534
New
4
Increased
84
Reduced
163
Closed
200

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$106M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$34.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.5M
5
NVO
Novo Nordisk
NVO
+$31.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$56.9M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$38.4M
4
CYBR
CyberArk
CYBR
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Financials 6.6%
3 Communication Services 4.65%
4 Healthcare 3.8%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
451
Las Vegas Sands
LVS
$29.6B
– –
-1,869
Closed -$108K
MBB icon
452
iShares MBS ETF
MBB
$39B
– –
-270
Closed -$25K
MDT icon
453
Medtronic
MDT
$116B
– –
-2,963
Closed -$262K
MGK icon
454
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-13,570
Closed -$628K
MGM icon
455
MGM Resorts International
MGM
$11.1B
– –
-500
Closed -$21.5K
MHK icon
456
Mohawk Industries
MHK
$9.27B
– –
-626
Closed -$64.6K
MLCO icon
457
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,702
Closed -$32.9K
MOO icon
458
VanEck Agribusiness ETF
MOO
$974M
– –
-6,685
Closed -$546K
MOS icon
459
The Mosaic Company
MOS
$7.18B
– –
-50,315
Closed -$1.74M
MU icon
460
Micron Technology
MU
$1.03T
– –
-1,298
Closed -$83.1K
NVEE
461
DELISTED
NV5 Global
NVEE
– –
-800
Closed -$22.2K
NXTG icon
462
First Trust Indxx NextG ETF
NXTG
$572M
– –
-335
Closed -$24K
ON icon
463
ON Semiconductor
ON
$32.4B
– –
-4,382
Closed -$403K
ORCL icon
464
Oracle
ORCL
$442B
– –
-1,208
Closed -$142K
OSK icon
465
Oshkosh
OSK
$9.61B
– –
-46,034
Closed -$3.92M
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-768
Closed -$23.7K
PGF icon
467
Invesco Financial Preferred ETF
PGF
$668M
– –
-800
Closed -$11.5K
PGJ icon
468
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-2,640
Closed -$69.8K
PHM icon
469
Pultegroup
PHM
$24.6B
– –
-590
Closed -$45.6K
PKB icon
470
Invesco Building & Construction ETF
PKB
$395M
– –
-3,086
Closed -$168K
PM icon
471
Philip Morris
PM
$290B
– –
-114
Closed -$11.3K
PPH icon
472
VanEck Pharmaceutical ETF
PPH
$990M
– –
-1,367
Closed -$106K
PTH icon
473
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-921
Closed -$36.7K
PYPL icon
474
PayPal
PYPL
$50.6B
– –
-88,813
Closed -$5.84M
REMX icon
475
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-210
Closed -$17.4K
17 18
19
20 21

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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Meitav Investment House's Q3 2023 Portfolio in Review

As of Q3 2023, Meitav Investment House held 534 positions worth $6.17B, down 0.97% from $6.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meitav Investment House's Q3 2023 filing shows 4 new, 84 increased, 163 reduced and 200 closed positions. Its largest new stake was Albemarle: 40,100 shares worth $6.97M. The largest sale was Apple, an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Meitav Investment House's largest Q3 2023 buy was Albemarle: 40,100 shares worth $6.97M.
  • Meitav Investment House added most to iShares MSCI Brazil ETF in Q3 2023, an estimated $106M increase.
  • Meitav Investment House's biggest Q3 2023 reduction was Apple, cutting an estimated $59M.
  • Meitav Investment House fully exited Centene in Q3 2023, selling an estimated $8.76M.
  • Meitav Investment House's ten largest holdings make up 33% of its $6.17B portfolio in Q3 2023.
  • Meitav Investment House opened 4 new positions and closed 200 in Q3 2023.
  • Meitav Investment House's portfolio value fell 0.97% quarter-over-quarter to $6.17B.

Based on Meitav Investment House's 13F filing for Q3 2023, filed 30 Oct 2023.